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PCF-Symbol

High Income Securities Fund
PCF

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Cetera Investment Advisers
1
Cetera Investment Advisers
Illinois
7,03 Mio. $ -349.872 $ -45.555 -5 %
Thomas J. Herzfeld Advisors
2
Thomas J. Herzfeld Advisors
Florida
6,29 Mio. $ +146.676 $ +19.098 +2 %
Bulldog Investors
3
Bulldog Investors
New Jersey
2,39 Mio. $ -109.888 $ -14.308 -4 %
Yakira Capital Management
4
Yakira Capital Management
Connecticut
1,62 Mio. $ – – –
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
1,41 Mio. $ -130.909 $ -17.045 -8 %
Baird Financial Group
6
Baird Financial Group
Wisconsin
1,01 Mio. $ +46.442 $ +6.047 +5 %
NewEdge Advisors
7
NewEdge Advisors
Louisiana
903.000 $ -1.536 $ -200 -0,2 %
Wells Fargo
8
Wells Fargo
California
847.000 $ +5.315 $ +692 +0,6 %
LPL Financial
9
LPL Financial
California
847.000 $ +87.209 $ +11.355 +11 %
Osaic Holdings
10
Osaic Holdings
Arizona
495.000 $ +130.256 $ +16.960 +33 %
Raymond James & Associates
11
Raymond James & Associates
Florida
481.000 $ +1.290 $ +168 +0,3 %
Raymond James Financial Services Advisors
12
Raymond James Financial Services Advisors
Florida
351.000 $ +155.670 $ +20.269 +73 %
SeaCrest Wealth Management
13
SeaCrest Wealth Management
New York
273.000 $ +1.621 $ +211 +0,6 %
Morgan Stanley
14
Morgan Stanley
New York
268.000 $ +15.107 $ +1.967 +6 %
CL
15
CSS LLC
Illinois
256.000 $ – – –
Silverlake Wealth Management
16
Silverlake Wealth Management
Vermont
239.949 $ – – –
Guggenheim Capital
17
Guggenheim Capital
Illinois
215.000 $ +137.468 $ +17.899 +154 %
Bank of America
18
Bank of America
North Carolina
163.000 $ +11.175 $ +1.455 +7 %
Cetera Advisor Networks
19
Cetera Advisor Networks
California
136.000 $ -11.712 $ -1.525 -8 %
CTC Capital Management
20
CTC Capital Management
Illinois
124.000 $ +130.563 $ +17.000 Neu
Merit Financial Group
21
Merit Financial Group
Georgia
107.000 $ – – –
L.M. Kohn & Company
22
L.M. Kohn & Company
Ohio
105.000 $ – – –
Detalus Advisors
23
Detalus Advisors
Missouri
101.000 $ +15.360 $ +2.000 +17 %
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
82.000 $ -21.743 $ -2.831 -20 %
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
82.000 $ – – –
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